1492 Capital Management LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$247.2B
Holdings
113
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZETAZETA GLOBAL HOLDINGS CORP | 408,300 | $8.1B | 3.28% | |
| 2 | MGNIMAGNITE INC | 336,666 | $7.3B | 2.97% | |
| 3 | IMAIMAX CORP | 217,340 | $7.1B | 2.88% | |
| 4 | CPACOPA HOLDINGS SA | 59,736 | $7.1B | 2.87% | |
| 5 | CRSCARPENTER TECHNOLOGY CORP | 28,336 | $7.0B | 2.81% | |
| 6 | GENIGENIUS SPORTS LIMITED | 534,854 | $6.6B | 2.68% | |
| 7 | JEFJEFFERIES FINL GROUP INC | 93,443 | $6.1B | 2.47% | |
| 8 | SFSTIFEL FINL CORP | 52,581 | $6.0B | 2.41% | |
| 9 | LYFTLYFT INC | 265,620 | $5.8B | 2.36% | |
| 10 | AIOTPOWERFLEET INC | 1,070,171 | $5.6B | 2.27% | |
| 11 | PEGAPEGASYSTEMS INC | 97,365 | $5.6B | 2.26% | |
| 12 | ADTNADTRAN HOLDINGS INC | 574,588 | $5.4B | 2.18% | |
| 13 | HQYHEALTHEQUITY INC | 54,972 | $5.2B | 2.11% | |
| 14 | MTHMERITAGE HOMES CORP | 70,606 | $5.1B | 2.07% | |
| 15 | SRADSPORTRADAR GROUP AG | 187,445 | $5.0B | 2.04% | |
| 16 | MXLMAXLINEAR INC | 312,335 | $5.0B | 2.03% | |
| 17 | FOURSHIFT4 PMTS INC | 61,345 | $4.7B | 1.92% | |
| 18 | OXQ1ARQ INC | 659,010 | $4.7B | 1.91% | |
| 19 | CAKECHEESECAKE FACTORY INC | 84,009 | $4.6B | 1.86% | |
| 20 | GDYNGRID DYNAMICS HLDGS INC | 575,257 | $4.4B | 1.79% | |
| 21 | STRLSTERLING INFRASTRUCTURE INC | 12,762 | $4.3B | 1.75% | |
| 22 | PRIMPRIMORIS SVCS CORP | 30,391 | $4.2B | 1.69% | |
| 23 | KURAKURA ONCOLOGY INC | 445,640 | $3.9B | 1.60% | |
| 24 | DHTDHT HOLDINGS INC | 328,515 | $3.9B | 1.59% | |
| 25 | SIMOSILICON MOTION TECHNOLOGY CO | 40,366 | $3.8B | 1.55% | |
| 26 | OLEDUNIVERSAL DISPLAY CORP | 24,818 | $3.6B | 1.44% | |
| 27 | ALHCALIGNMENT HEALTHCARE INC | 200,722 | $3.5B | 1.42% | |
| 28 | AMKRAMKOR TECHNOLOGY INC | 120,340 | $3.4B | 1.38% | |
| 29 | LITELUMENTUM HLDGS INC | 20,308 | $3.3B | 1.34% | |
| 30 | GVAGRANITE CONSTR INC | 30,000 | $3.3B | 1.33% | |
| 31 | ATDATI INC | 40,310 | $3.3B | 1.33% | |
| 32 | INRINFINITY NAT RES INC | 245,332 | $3.2B | 1.30% | |
| 33 | TCBXTHIRD COAST BANCSHARES INC | 81,130 | $3.1B | 1.25% | |
| 34 | HBMHUDBAY MINERALS INC | 182,769 | $2.8B | 1.12% | |
| 35 | DKNGDRAFTKINGS INC NEW | 72,573 | $2.7B | 1.10% | |
| 36 | MNKDMANNKIND CORP | 504,244 | $2.7B | 1.10% | |
| 37 | INDIINDIE SEMICONDUCTOR INC | 650,753 | $2.6B | 1.07% | |
| 38 | PLOWDOUGLAS DYNAMICS INC | 82,433 | $2.6B | 1.04% | |
| 39 | NVGSNAVIGATOR HLDGS LTD | 165,447 | $2.6B | 1.04% | |
| 40 | ADMAADMA BIOLOGICS INC | 171,182 | $2.5B | 1.02% | |
| 41 | STCSTEWART INFORMATION SVCS COR | 33,525 | $2.5B | 0.99% | |
| 42 | MHOM/I HOMES INC | 15,565 | $2.2B | 0.91% | |
| 43 | PRPERMIAN RESOURCES CORP | 174,093 | $2.2B | 0.90% | |
| 44 | AUBATLANTIC UN BANKSHARES CORP | 62,840 | $2.2B | 0.90% | |
| 45 | JPXAEROVIRONMENT INC | 7,039 | $2.2B | 0.90% | |
| 46 | AXSMAXSOME THERAPEUTICS INC | 18,063 | $2.2B | 0.89% | |
| 47 | WSBCWESBANCO INC | 68,681 | $2.2B | 0.89% | |
| 48 | GSMFERROGLOBE PLC | 461,150 | $2.1B | 0.85% | |
| 49 | MTRXMATRIX SVC CO | 156,391 | $2.0B | 0.83% | |
| 50 | SNSHARKNINJA INC | 18,884 | $1.9B | 0.79% | |
| 51 | NPKINPK INTERNATIONAL INC | 171,128 | $1.9B | 0.78% | |
| 52 | DTDYNATRACE INC | 39,379 | $1.9B | 0.77% | |
| 53 | ACELACCEL ENTERTAINMENT INC | 170,742 | $1.9B | 0.76% | |
| 54 | EXASEXACT SCIENCES CORP | 31,605 | $1.7B | 0.70% | |
| 55 | PAYOPAYONEER GLOBAL INC | 269,932 | $1.6B | 0.66% | |
| 56 | CERTCERTARA INC | 132,401 | $1.6B | 0.65% | |
| 57 | SMSM ENERGY CO | 64,220 | $1.6B | 0.65% | |
| 58 | GXOGXO LOGISTICS INCORPORATED | 29,902 | $1.6B | 0.64% | |
| 59 | LNTHLANTHEUS HLDGS INC | 27,735 | $1.4B | 0.58% | |
| 60 | AIROAIRO GROUP HLDGS INC | 72,173 | $1.4B | 0.56% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 19,212 | $1.4B | 0.55% | |
| 62 | GTLBGITLAB INC | 30,097 | $1.4B | 0.55% | |
| 63 | KALUKAISER ALUMINUM CORP | 16,858 | $1.3B | 0.53% | |
| 64 | AIIALMONTY INDUSTRIES ORD | 204,369 | $1.2B | 0.50% | |
| 65 | PLUNPLUG POWER INC | 509,850 | $1.2B | 0.48% | |
| 66 | VENUVENU HLDG CORP | 84,696 | $1.1B | 0.44% | |
| 67 | VKTXVIKING THERAPEUTICS INC | 41,226 | $1.1B | 0.44% | |
| 68 | WINGWINGSTOP INC | 4,126 | $1.0B | 0.42% | |
| 69 | RNGRINGCENTRAL INC | 35,571 | $1.0B | 0.41% | |
| 70 | DEFIDEFI TECHNOLOGIES INC | 473,162 | $996.0M | 0.40% | |
| 71 | BTDRBITDEER TECHNOLOGIES GROUP | 57,486 | $982.4M | 0.40% | |
| 72 | WULFTERAWULF INC | 85,151 | $972.4M | 0.39% | |
| 73 | QUIKQUICKLOGIC CORP | 153,947 | $932.9M | 0.38% | |
| 74 | BOOTBOOT BARN HLDGS INC | 5,475 | $907.3M | 0.37% | |
| 75 | EEMISHARES TR | 11,777 | $628.9M | 0.25% | |
| 76 | DDIDOUBLEDOWN INTERACTIVE CO LT | 61,903 | $578.2M | 0.23% | |
| 77 | PCTTWPURECYCLE TECHNOLOGIES INC | 150,761 | $509.6M | 0.21% | |
| 78 | IGSBISHARES TR | 9,148 | $485.1M | 0.20% | |
| 79 | MSFTMICROSOFT CORP | 811 | $420.1M | 0.17% | |
| 80 | METAMETA PLATFORMS INC | 516 | $378.9M | 0.15% | |
| 81 | VCSHVANGUARD SCOTTSDALE FDS | 4,713 | $376.7M | 0.15% | |
| 82 | ADEAADEIA INC | 21,555 | $362.1M | 0.15% | |
| 83 | XHRXENIA HOTELS & RESORTS INC | 24,409 | $334.9M | 0.14% | |
| 84 | LGNDLIGAND PHARMACEUTICALS INC | 1,876 | $332.3M | 0.13% | |
| 85 | GOOGLALPHABET INC | 1,305 | $317.2M | 0.13% | |
| 86 | DYT1DYNEX CAP INC | 25,593 | $314.5M | 0.13% | |
| 87 | ETNEATON CORP PLC | 835 | $312.5M | 0.13% | |
| 88 | CADECADENCE BANK | 8,011 | $300.5M | 0.12% | |
| 89 | SPIBSPDR SERIES TRUST | 8,508 | $288.4M | 0.12% | |
| 90 | PBPROSPERITY BANCSHARES INC | 4,308 | $285.8M | 0.12% | |
| 91 | BABOEING CO | 1,302 | $281.0M | 0.11% | |
| 92 | SHIMSHIMMICK CORPORATION | 106,796 | $278.7M | 0.11% | |
| 93 | AROCARCHROCK INC | 10,481 | $275.8M | 0.11% | |
| 94 | GMREGLOBAL MEDICAL REIT ORD | 8,099 | $273.0M | 0.11% | |
| 95 | BACBANK AMERICA CORP | 4,909 | $253.3M | 0.10% | |
| 96 | ARLOARLO TECHNOLOGIES INC | 14,750 | $250.0M | 0.10% | |
| 97 | ANDEANDERSONS INC | 6,218 | $247.5M | 0.10% | |
| 98 | ABCBAMERIS BANCORP | 3,371 | $247.1M | 0.10% | |
| 99 | MMSMAXIMUS INC | 2,632 | $240.5M | 0.10% | |
| 100 | AMZNAMAZON COM INC | 1,059 | $232.5M | 0.09% |
Page 1 of 2Next